Wednesday, August 13, 2025 | 09:16 PM ISTहिंदी में पढें
DSP Value Fund (G)
Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 21.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2300 | -2.3000 | 3.4600 | 4.1000 | 17.7600 |
| Sensex | 80599.9100 | 83712.5100 | 77860.1900 | 78886.2200 | 58853.0700 |
| Nifty | 24565.3500 | 25522.5000 | 23559.9500 | 24117.0000 | 17525.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 224.04 |
| Inception Date | 20 Nov 20 |
| Fund Manager | Aparna Karnik |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
